SYNTAL CAPITAL PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$1.24M
portfolio value
SYNTAL CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.90% | -37.62K shares | -3.73M | $98.86 | 12.61K |
| Q2 2022 | share | Decrease | -0.13% | -66 shares | -59K | $99.11 | 50.24K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $100.16 | 50.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $101.54 | 50.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $101.82 | 50.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $101.76 | 50.30K | |
| Q1 2021 | share | Decrease | -6.28% | -3.37K shares | -351K | $101.59 | 50.30K |
| Q4 2020 | share | Decrease | -15.53% | -9.86K shares | -1.00M | $101.64 | 53.67K |
| Q3 2020 | share | Decrease | -29.69% | -26.83K shares | -2.71M | $101.37 | 63.54K |
| Q2 2020 | share | Decrease | -33.00% | -44.52K shares | -4.16M | $100.91 | 90.38K |
| Q1 2020 | share | Decrease | -43.18% | -102.53K shares | -10.76M | $97.78 | 134.90K |
| Q4 2019 | share | Decrease | -25.54% | -81.43K shares | -8.31M | $100.02 | 237.44K |
| Q3 2019 | share | Decrease | -12.87% | -47.09K shares | -4.79M | $99.35 | 318.87K |
| Q2 2019 | share | Decrease | -21.27% | -98.88K shares | -9.97M | $98.7 | 365.97K |
| Q1 2019 | share | Increase | +4.85% | 21.49K shares | 2.35M | $97.85 | 464.86K |
| Q4 2018 | share | Decrease | -8.59% | -41.64K shares | -4.42M | $96.79 | 443.37K |
| Q3 2018 | share | Increase | 0.00% | 485.01K shares | 49.28M | $96.59 | 485.01K |
| Q1 2018 | share | Decrease | -100.00% | -373.43K shares | -37.92M | $95.44 | 0 |
| Q4 2017 | share | Increase | 0.00% | 373.43K shares | 37.92M | $95.15 | 373.43K |